Esprit Holdings Limited
ESHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,000 | $434,000 | $2,011,000 | $2,648,000 |
| Short-Term Investments | $0 | $1,000 | $1,000 | $1,000 |
| Receivables | $7,000 | $638,000 | $649,000 | $882,000 |
| Inventory | $0 | $1,301,000 | $1,777,000 | $1,413,000 |
| Other Curr. Assets | $35,000 | $214,000 | $253,000 | $513,000 |
| Total Curr. Assets | $121,000 | $2,588,000 | $4,691,000 | $5,457,000 |
| Property Plant & Equip (Net) | $3,000 | $1,457,000 | $1,947,000 | $2,401,000 |
| Goodwill | $0 | $0 | $56,000 | $57,000 |
| Intangibles | $268,000 | $1,296,000 | $1,595,000 | $1,727,000 |
| Long-Term Investments | $23,000 | $54,000 | $9,000 | $11,000 |
| Tax Assets | $0 | $27,000 | $62,000 | $42,000 |
| Other NC Assets | $1,000 | $340,000 | $305,000 | $352,000 |
| Total NC Assets | $295,000 | $3,174,000 | $3,974,000 | $4,590,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,000 | $5,762,000 | $8,665,000 | $10,047,000 |
| Liabilities | – | – | – | – |
| Payables | $8,000 | $374,000 | $497,000 | $328,000 |
| Short-Term Debt | $32,000 | $766,000 | $474,000 | $566,000 |
| Tax Payable | $1,000 | $235,000 | $229,000 | $253,000 |
| Deferred Revenue | $0 | $0 | $229,000 | $253,000 |
| Other Curr. Liab. | $43,000 | $1,108,000 | $1,031,000 | $1,048,000 |
| Total Curr. Liab. | $84,000 | $2,483,000 | $2,460,000 | $2,448,000 |
| LT Debt | $109,000 | $1,189,000 | $1,578,000 | $2,066,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,000 | $113,000 | $387,000 | $398,000 |
| Other NC Liab. | $46,000 | $11,000 | $5,000 | $18,000 |
| Total NC Liab. | $155,000 | $1,313,000 | $1,970,000 | $2,482,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,000 | $1,955,000 | $2,052,000 | $2,632,000 |
| Total Liabilities | $239,000 | $3,796,000 | $4,430,000 | $4,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,000 | $283,000 | $283,000 | $283,000 |
| Retained Earnings | -$9,567,000 | -$8,349,000 | -$6,010,000 | -$5,346,000 |
| AOCI | $871,000 | $1,442,000 | $1,372,000 | $1,590,000 |
| Other Equity | $8,590,000 | $8,590,000 | $8,590,000 | $8,590,000 |
| Total Equity | $177,000 | $1,966,000 | $4,235,000 | $5,117,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416,000 | $5,762,000 | $8,665,000 | $10,047,000 |
| Net Debt | $62,000 | $1,521,000 | $41,000 | -$16,000 |